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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 844.00 | 5 844.00 | | 5 844.00 |
BJ TOTAL (I) | 6 051.00 | 5 844.00 | 206.00 | 6 051.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 347 174.00 | | 347 174.00 | 347 174.00 |
CF Cash and cash equivalents | 390 032.00 | | 390 032.00 | 390 032.00 |
CJ TOTAL (II) | 737 207.00 | | 737 207.00 | 737 207.00 |
CO Grand total (0 to V) | 743 257.00 | 5 844.00 | 737 413.00 | 743 257.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 455 360.00 | 285 098.00 | | 455 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 170 264.00 | | 417.00 |
DL TOTAL (I) | 466 777.00 | 466 360.00 | | 466 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 194 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 345.00 | 170 290.00 | | 259 345.00 |
DX Trade payables and related accounts | 8 813.00 | 192 294.00 | | 8 813.00 |
DY Tax and social security liabilities | 2 478.00 | 98 705.00 | | 2 478.00 |
EC TOTAL (IV) | 270 636.00 | 655 656.00 | | 270 636.00 |
EE Grand total (I to V) | 737 413.00 | 1 122 015.00 | | 737 413.00 |
EG Accrued income and payables due within one year | 270 636.00 | 537 954.00 | | 270 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 337.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | -3 386.00 | |
FZ Social Security Contributions | | | -1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 5 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 621.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | 8 052.00 | | 1 917.00 |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 1 917.00 | 858 052.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 68.00 | 2 077.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 516 755.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 518 832.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | 339 220.00 | | 1 849.00 |
HK Income tax | 86.00 | 69 776.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 451.00 | 2 415 823.00 | | 8 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034.00 | 2 245 559.00 | | 8 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | 170 264.00 | | 417.00 |
HP References: Equipment leasing | | 20 746.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 051.00 | | | 6 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 6 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844.00 | | | 5 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 243.00 | 601.00 | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | 601.00 | | 5 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 813.00 | 8 813.00 | | 8 813.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 7 700.00 | | | 7 700.00 |
VC Group and associates | 322 108.00 | | | 322 108.00 |
VI Group and Associates | 259 345.00 | 259 345.00 | | 259 345.00 |
VK Loans repaid during the year | 194 367.00 | | | 194 367.00 |
VM Income taxes | 17 358.00 | | | 17 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 174.00 | 347 174.00 | | 347 174.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 636.00 | 270 636.00 | | 270 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 355.00 | 5 748.00 | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 247.00 | 16 972.00 | | 6 247.00 |
ST Other accounts | 3 091.00 | 162 947.00 | | 3 091.00 |
XQ Rental, rental and co-ownership charges | | 49 773.00 | | |
YP Average staff number | | 2.00 | | |
YT Subcontracting | | 206.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 359.00 | | |
YW Business tax | | 87.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | 5 835.00 | | 355.00 |
YY Amount of VAT collected | 1 124.00 | 147 357.00 | | 1 124.00 |
YZ Total deductible VAT on goods and services | 1 972.00 | 166 071.00 | | 1 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 337.00 | 231 260.00 | | 9 337.00 |
